Investment Strategy Group Analyst Holdings
June 2021
Security Code Security name Security Code Security name A2M A2 Milk Company Ltd CHTR US Charter Communications Inc AAPL US Apple Inc. CLQ Clean TEQ Holdings Ltd ABBV US Abbvie Inc CNQ Clean Teq Water Ord Shs ABR American Pacific Borates Ltd COB Cobalt Blue Holdings Limited AGN US Allergan plc CSL CSL Limited AL3 AML3D Ltd CTT Cettire Ltd ALC Alcidion Group Limited CUE Cue Energy Resources Limited ALSN US Allison Transmission Holdings Inc CVNA US Carvana Co. ALU Altium Ltd CVS US CVS Health Corp AMGN US Amgen USA Inc CWNHB Crown Subordinated Notes II AMPPA AMP Capital Notes CXL Calix Ltd
AMZN US Amazon.com Inc DIS US Walt Disney Co ANR Anatara Lifesciences Ltd DISCA US Discovery Inc ANZ Australia and New Zealand Banking Group Limited DMP Domino’s Pizza Enterprises Ltd APL Antipodes Global Investment Company Ltd DUB Dubber Corp Ltd APT Afterpay Ltd EBS VA Ersta Group Bank AG
APX Appen Ltd EL8 Elevate Uranium Ltd ARL Ardea Resources Limited EL PA EssilorLuxottica ASIA Betashares Asia Tech Tigers EM1 Emerge Gaming Limited ASX ASX Limited EVN Evolution Mining Limited AVH Avita Medical Ltd EXO MI Exor N.V. AXB LI Axis Bank Ltd FAIR BetaShares Australian Sustainability Leaders ETF
BABA US Alibaba Group Holding Ltd FANG ETFS FANG+ ETF BAP Bapcor Ltd FLN Freelancer Ltd BAYN GR Bayer AG FPH Fisher & Paykel Healthcare Corp Ltd BB US Blackberry Ltd FUND Bell Global Emerging Companies Fund BCI NC New Look Vision Group Inc FUND BetaShares Asia Technology Tigers ETF BHP BHP Group Ltd FUND BetaShares Geared Australian Equity Fund BIN Bingo Industries Ltd FUND Dimensional AUS Small Companies Trust
BLD Boral Limited FUND Dimensional AUS Value Trust BLK Blackham Resources Limited FUND Dimensional Emerging Markets Trust BOQPE Bank of Queensland Capital Notes FUND Dimensional Five Year Diversified Fixed Income
BRG Breville Group Limited FUND Dimensional Short Term Fixed Interest BRK.B US Berkshire Hathaway Inc FUND Dimensional Global Core Equity Trust
BXB Brambles Limited FUND Dimensional Global Small Company Trust CBA Commonwealth Bank of Australia FUND Dimensional Global Value Trust CCR Credit Clear Ltd FUND iShares Australian Equity Index CGC Costa Group Holdings Ltd FUND Spheria Microcap Fund CGFPB Challenger Capital Notes 2 FUND Vanguard Australian Shares Index
JBWere Investment Strategy Group Analyst Holdings June 2021 Security Code Security name Security Code Security name FUND Vanguard International Property Securities Index NUH Nuheara Limited
GDX VanEck Vectors Gold Miners ETF NST Northern Star Resources Ltd
GM US General Motors Co NWL Netwealth Group Ltd GOLD ETFS Physical Gold NXT Nextdc Limited GOLD US Barrick Gold Corporation OLLI US Ollie's Bargain Outlet Holdings Inc GRL Godolphin Resources Limited OMC US Omnicom Group Inc
GRTB LI Guaranty Trust Bank Plc. OML Ooh!Media Ltd
HUB Hub24 Ltd OOO Betashares Crude Oil IAF iShares Core Composite Bond ETF ORG Origin Energy Ltd IAG US IAMGold Corp PBL Pointsbet Holdings Ltd IEL IDP Education Ltd PGG Partners Group Global Income Fund
IEM iShares MSCI Emerging Markets ETF PME Pro Medicus Limited
IHCB iShares Core Global Corporate Bond (AUD Hedged) ETF PNV Polynovo Ltd
IVE iShares MSCI EAFE ETF AUD PPH Pushpay Holdings Ltd
ILMN US Illumina Inc PRU Perseus Mining Limited
INTC US Intel Corporation PTM Platinum Asset Management Limited
IVV iShares Core S&P 500 ETF PYG Paygroup Limited
IWM US iShares Russell 2000 ETF QAN Qantas Airways Limited
JHX James Hardie Industries-Cdi QBE QBE Insurance Group Limited
KIN KIN Mining NL RACE US Ferrari NV
KKR US KKR & Co Inc RBL Redbubble Ltd
KMX US Carmax Inc REA REA Group Limited
LLC Lendlease Group LLC RFT Rectifier Technologies Ltd
LYC Lynas Rare Earths Ltd RIO RIO Tinto Limited
MFG Magellan Financial Group Ltd RMD Resmed Inc
MGE Magellan Global Equities Fund RR LN Rolls-Royce Holdings Plc
MGF Magellan Global Fund S32 South32 Limited
MGFO Magellan Global Fund - Options SC US Santander Consumer USA Holdings Inc
MGG Magellan Global Trust SPT Splitit Payments Ltd
MGL Magontec Ltd RIO RIO Tinto Limited
MICH Magellan Infrastructure Fund RMD Resmed Inc
MLNX US Mellanox Technologies Ltd RR LN Rolls-Royce Holdings Plc
MLX Metals X Limited S32 South32 Limited
MQG Macquarie Group Limited SC US Santander Consumer USA Holdings Inc
MSFT US Microsoft Corporation SENS US Senseonics Holdings Inc
NAB National Australia Bank Limited SES Secos Group Ltd
NABPF NAB Capital Notes 3 SPT Splitit Payments Ltd
NAN Nanosonics Ltd SPY US SPDR S&P 500 ETF Trust
NDQ Betashares Nasdaq 100 ETF SRL Sunrise Energy Metals Ltd
NEM US Newmont Corporation SVW Seven Group Holdings Ltd
JBWere Investment Strategy Group Analyst Holdings June 2021 Security Code Security name SYD Sydney Airport Holdings Pty Ltd SYF US Synchrony Financial SZL Sezzle Inc TAH Tabcorp Holdings Limited TCL Transurban Group THAIBEV SP Thai Beverage TIMB US Tim SA/Brazil TLS Telstra Corporation Limited TLX Telix Pharmaceuticals Ltd TPW Temple & Webster Group Ltd TSLA US Tesla Inc TWE Treasury Wine Estate Ltd URA US Global X Uranium ETF UG PA Peugeot S.A. VEE VEEM Ltd VISM Visium Technologies Inc VUK Virgin Money UK PLC WBC Westpac Banking Corporation WBCPG Westpac Capital Notes 4 WBCPH Westpac Capital Notes 5 WEB Webjet Ltd WHC Whitehaven Coal Ltd WDAY US Workday Inc WPL Woodside Petroleum Limited WTC WiseTech Global Ltd WWG Wiseway Group Ltd XARO ActiveX Ardea Real Outcome Bond Fund XLE US Energy Select Sector SPDR Fund XRO Xero Ltd ZG US Zillow Group Inc ZS US Zscaler Inc Z1P Zip Co Ltd 8002 JT Marubeni Corporation
JBWere Investment Strategy Group Analyst Holdings June 2021